Seaward Travel Limited
Private Limited Company · Weymouth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,047,745
Cash
£217,696
Turnover
—
Profit / loss
—
Current assets
£893,057
Creditors < 1 year
—
Equity
£1,047,745
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,047,745 | £705,480 | £459,838 | £56,482 | £61,437 | £153,423 | £442,774 | £429,675 | £380,046 | £321,757 | £296,917 | £264,812 | £190,423 | £175,294 | £216,847 | £159,811 | £14,054 | £30,671 |
| Equity | £1,047,745 | £705,480 | £459,838 | £56,482 | £61,437 | £153,423 | £442,774 | £429,675 | £380,046 | £321,757 | £296,917 | £264,812 | £190,423 | £175,294 | £216,847 | £159,811 | £14,054 | £30,671 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £691,647 | £433,416 | £343,238 |
| Property, plant & equipment | £1,354,896 | £1,066,005 | £1,077,653 | £750,960 | £916,356 | £1,173,697 | £1,313,926 | £1,283,431 | £1,044,693 | £1,072,331 | £850,923 | £918,375 | £681,973 | £611,349 | £506,117 | £691,647 | £433,416 | £343,238 |
| Current assets | £893,057 | £942,028 | £788,257 | £599,504 | £677,290 | £476,957 | £331,467 | £287,964 | £238,757 | £261,508 | £217,723 | £211,773 | £113,021 | £114,796 | £183,722 | £94,143 | £36,584 | £63,308 |
| Cash at bank | £217,696 | £245,247 | £385,639 | £309,929 | £295,354 | £351,891 | £99,853 | £33,208 | £23,079 | £105,705 | £4,058 | £3,187 | £1,691 | £479 | £778 | £401 | £36,584 | £49,986 |
| Debtors | £675,361 | £696,781 | £402,618 | £289,575 | £381,936 | £125,066 | £231,614 | £254,756 | £215,678 | £155,803 | £213,665 | £208,586 | £111,330 | £114,317 | £182,944 | £93,742 | — | £13,322 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £287,802 | £309,851 | £252,158 | £258,819 | £213,489 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £483,927 | £555,485 | £352,413 | £292,032 | £259,503 | — | — | — |
| Net current assets | £369,354 | £279,910 | £229,439 | £103,083 | £313,384 | £135,235 | −£4,719 | −£69,429 | −£60,661 | −£102,015 | −£70,079 | −£98,078 | −£139,137 | −£144,023 | −£29,767 | −£228,404 | −£168,998 | £57,387 |
| Assets less current liabilities | £1,724,250 | £1,345,915 | £1,307,092 | £854,043 | £1,229,740 | £1,308,932 | £1,309,207 | £1,214,002 | £984,032 | £970,316 | £780,844 | £820,297 | £542,836 | £467,326 | £476,350 | £463,243 | £264,418 | £400,625 |
| People | ||||||||||||||||||
| Average employees | 31 | 16 | 15 | 13 | 11 | 12 | 16 | 15 | 12 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-04-28
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2010-10-18 · satisfied 2011-05-10
£105,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedScaleup signal
OECD growth threshold met
34% employee CAGR